|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Devariya Bharosawa |
|||||
| Opening Balance | 10,91,124.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 2,62,905.00 | 0.00 | 0.00 | 2,61,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,839.00 | 0.00 | 0.00 | 3,75,604.00 | 0.00 |
| Januaury, 2022 | 2,42,039.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| March, 2022 | 7,78,487.29 | 0.00 | 0.00 | 5,49,408.00 | 1,28,306.00 |
| Total | 17,06,810.29 | 0.00 | 0.00 | 21,59,742.00 | 1,28,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |